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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund (G) 14-Sep-2026 366.03 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 14-Sep-2026 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 14-Sep-2026 116.38 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 14-Sep-2026 100.55 0.00 0.00
PGIM India Midcap Fund - Dir (G) 11-Sep-2026 77.09 0.00 0.00
PGIM India Midcap Fund - Dir (IDCW) 11-Sep-2026 63.89 0.00 0.00
PGIM India Midcap Fund (G) 11-Sep-2026 65.65 0.00 0.00
PGIM India Midcap Fund (IDCW) 11-Sep-2026 23.50 0.00 0.00
PGIM India Money Market Fund - Direct (G) 11-Sep-2026 1,475.35 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 11-Sep-2026 1,010.28 0.00 0.00